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VKH
Virtu KCG Holdings Portfolio holdings
AUM
$3.6B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
3,661
New
3,645
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$459M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$292M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$248M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.02% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.71% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ING
ING
$92.9B
| $2.97M | 0.04% |
+261,760
| New | +$2.82M |
|
402
Trane Technologies
TT
$98.8B
| $2.97M | 0.04% |
+57,223
| New | +$2.8M |
|
403
PUT
Deckers Outdoor
DECK
$14.1B
| $2.96M | 0.04% |
+269,400
| New | +$2.61M |
|
404
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.96M | 0.04% |
+118,100
| New | +$3.14M |
|
405
PUT
Cummins
CMI
$83.6B
| $2.95M | 0.04% |
+22,200
| New | +$2.74M |
|
406
iShares US Home Construction ETF
ITB
$2.32B
| $2.94M | 0.04% |
+131,830
| New | +$2.9M |
|
407
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.94M | 0.04% |
+105,426
| New | +$2.92M |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.94M | 0.04% |
+44,222
| New | +$2.93M |
|
409
HP
HPQ
$26B
| $2.94M | 0.04% |
+308,119
| New | +$3.4M |
|
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.93M | 0.04% |
+100,510
| New | +$2.87M |
|
411
NOV
NOV
$6.84B
| $2.92M | 0.04% |
+41,481
| New | +$2.78M |
|
412
Devon Energy
DVN
$51.3B
| $2.9M | 0.04% |
+50,249
| New | +$2.87M |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $2.9M | 0.04% |
+97,792
| New | +$2.93M |
|
|
BRSL
414
Brightstar Lottery PLC
BRSL
$1.9B
| $2.9M | 0.04% |
+153,106
| New | +$2.92M |
|
415
General Motors
GM
$80.9B
| $2.9M | 0.04% |
+80,491
| New | +$2.89M |
|
416
CALL
Honeywell
HON
$76.4B
| $2.89M | 0.04% |
+38,729
| New | +$2.87M |
|
|
PXD
417
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.04% |
+15,300
| New | +$2.6M |
|
418
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $2.88M | 0.04% |
+126
| New | +$2.98M |
|
419
CALL
Merck
MRK
$322B
| $2.88M | 0.04% |
+63,299
| New | +$2.89M |
|
420
CALL
Cisco
CSCO
$443B
| $2.87M | 0.04% |
+122,400
| New | +$3.04M |
|
421
Oracle
ORCL
$339B
| $2.85M | 0.04% |
+85,967
| New | +$2.79M |
|
422
CALL
AutoZone
AZO
$51.3B
| $2.83M | 0.04% |
+6,700
| New | +$2.87M |
|
423
CALL
Halliburton
HAL
$26.1B
| $2.83M | 0.04% |
+58,800
| New | +$2.75M |
|
|
424
Deckers Outdoor
DECK
$14.1B
| $2.83M | 0.04% |
+257,430
| New | +$2.5M |
|
425
PUT
Whirlpool
WHR
$2.49B
| $2.83M | 0.04% |
+19,300
| New | +$2.55M |
|
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Virtu KCG Holdings's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Virtu KCG Holdings, which disclosed 3,661 positions worth $7.85B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 4,434,800 shares worth $473M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Energy and Healthcare.
- Virtu KCG Holdings's largest Q3 2013 buy was iShares Russell 2000 ETF: 4,434,800 shares worth $473M.
- Virtu KCG Holdings's ten largest holdings make up 24% of its $7.85B portfolio in Q3 2013.
- Virtu KCG Holdings disclosed 3,661 positions in Q3 2013, its first 13F filing on record.
Based on Virtu KCG Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.